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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.05%
3 Financials 3.32%
4 Consumer Discretionary 2.81%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
376
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$91K 0.01%
2,423
– –
SNOW icon
377
Snowflake
SNOW
$119B
$91K 0.01%
375
+225
+150% +$52.3K
MUA icon
378
BlackRock MuniAssets Fund
MUA
$656M
$90K 0.01%
5,366
+3,000
+127% +$47.6K
WEC icon
379
WEC Energy
WEC
$34.1B
$89K 0.01%
871
+760
+685% +$71.6K
BSX icon
380
Boston Scientific
BSX
$63.1B
$87K 0.01%
2,039
+6
+0.3% +$252
HBAN icon
381
Huntington Bancshares
HBAN
$32.1B
$87K 0.01%
6,125
+2,490
+69% +$38.1K
KBWY icon
382
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$87K 0.01%
3,771
-2,370
-39% -$54.5K
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.01%
8,730
+559
+7% +$5.5K
PNC icon
384
PNC Financial Services
PNC
$92.6B
$85K 0.01%
446
-81
-15% -$15.2K
USA icon
385
Liberty All-Star Equity Fund
USA
$1.81B
$85K 0.01%
9,409
+58
+0.6% +$487
VONG icon
386
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$85K 0.01%
+1,219
New +$80.8K
ECL icon
387
Ecolab
ECL
$76.2B
$84K 0.01%
409
– –
FMB icon
388
First Trust Managed Municipal ETF
FMB
$2.02B
$83K 0.01%
+1,441
New +$82.2K
AZN icon
389
AstraZeneca
AZN
$258B
$82K 0.01%
684
-90
-12% -$9.87K
FTC icon
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$81K 0.01%
733
-1
-0.1% -$103
FXL icon
391
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$81K 0.01%
652
– –
IFF icon
392
International Flavors & Fragrances
IFF
$21.7B
$81K 0.01%
540
– –
OTTR icon
393
Otter Tail
OTTR
$3.72B
$80K 0.01%
1,643
– –
PYPL icon
394
PayPal
PYPL
$45.3B
$80K 0.01%
274
-751
-73% -$198K
DNP icon
395
DNP Select Income Fund
DNP
$3.87B
$79K 0.01%
7,600
+3,600
+90% +$37.2K
VGR
396
DELISTED
Vector Group Ltd.
VGR
$79K 0.01%
7,855
– –
SHW icon
397
Sherwin-Williams
SHW
$77.9B
$78K 0.01%
286
+130
+83% +$35.6K
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$78K 0.01%
1,967
+666
+51% +$26.3K
NSL
399
DELISTED
NUVEEN SENIOR INCM FD
NSL
$77K 0.01%
12,978
– –
TWLO icon
400
Twilio
TWLO
$37.8B
$76K 0.01%
192
+2
+1% +$694
14 15
16
17 18

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.2M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.